OPSEU Pension Plan Trust Fund’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,036
| Closed | -$1.4M | – | 303 |
|
|
2022
Q3 | $1.4M | Sell |
29,036
-63
| -0.2% | -$3.04K | 0.37% | 98 |
|
|
2022
Q2 | $1.58M | Buy |
29,099
+1,513
| +5% | +$82.1K | 0.4% | 84 |
|
|
2022
Q1 | $1.61M | Buy |
27,586
+743
| +3% | +$43.3K | 0.38% | 107 |
|
|
2021
Q4 | $1.74M | Buy |
26,843
+385
| +1% | +$24.9K | 0.39% | 103 |
|
|
2021
Q3 | $1.27M | Sell |
26,458
-933
| -3% | -$44.7K | 0.32% | 139 |
|
|
2021
Q2 | $1.31M | Sell |
27,391
-1,529
| -5% | -$72.9K | 0.34% | 130 |
|
|
2021
Q1 | $1.22M | Buy |
28,920
+1,184
| +4% | +$50K | 0.32% | 144 |
|
|
2020
Q4 | $1.1M | Buy |
27,736
+2,069
| +8% | +$81.8K | 0.31% | 141 |
|
|
2020
Q3 | $944K | Buy |
25,667
+54
| +0.2% | +$1.99K | 0.29% | 144 |
|
|
2020
Q2 | $898K | Sell |
25,613
-7,132
| -22% | -$250K | 0.31% | 135 |
|
|
2020
Q1 | $1.01M | Buy |
+32,745
| New | +$1.01M | 0.39% | 96 |
|